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Turning Point Brands
TPB

Overview Fund Activity

119 hedge funds and large institutions have $455M invested in Turning Point Brands in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
18
Increased
37
Reduced
43
Closed
15
Calls
$78K
Puts
$797K
Net Calls
-$719K
Net Calls Change
+$628K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$83.9M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$13.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$4.63M
4
Jane Street
4
Jane Street
New York
$3.53M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.37M

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$2.61M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.22M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$4.38M
4
Millennium Management
4
Millennium Management
New York
$0
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTAS
76
Linden Thomas Advisory Services
North Carolina
$331K +$70K +2,659 +27%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$312K +$5.51K +209 +2%
Legal & General Group
78
Legal & General Group
United Kingdom
$303K -$60.6K -2,301 -17%
JF
79
Jump Financial
Illinois
$293K -$44.3K -1,685 -13%
SCP
80
Seizert Capital Partners
Michigan
$286K +$286K +10,866 New
AllianceBernstein
81
AllianceBernstein
Tennessee
$280K -$23.4K -890 -8%
KFGK
82
Keystone Financial Group (Kentucky)
Kentucky
$265K +$265K +10,055 New
HF
83
HRT Financial
New York
$263K -$26.8K -1,019 -9%
OQS
84
Occudo Quantitative Strategies
Florida
$235K -$57.8K -2,196 -20%
MIM
85
MetLife Investment Management
New Jersey
$234K – – –
Russell Investments Group
86
Russell Investments Group
United Kingdom
$227K -$128K -4,878 -36%
AIG
87
American International Group
New York
$224K -$895 -34 -0.4%
Principal Financial Group
88
Principal Financial Group
Iowa
$224K +$224K +8,515 New
QC
89
Quadrature Capital
United Kingdom
$223K -$169K -6,431 -43%
PCM
90
Prelude Capital Management
New York
$209K -$21K -797 -9%
Deutsche Bank
91
Deutsche Bank
Germany
$205K -$7.66K -291 -4%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$182K – – –
ECM
93
Engine Capital Management
New York
$164K – – –
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$118K +$56.4K +2,147 +92%
Wells Fargo
95
Wells Fargo
California
$117K +$26.6K +1,010 +29%
TRCT
96
Tower Research Capital (TRC)
New York
$106K +$90K +3,419 +572%
PMEF
97
Point72 Middle East FZE
United Arab Emirates
$89.7K +$89.7K +3,409 New
QT
98
Quantbot Technologies
New York
$89.1K +$89.1K +3,384 New
A
99
AlphaQuest
New York
$64.7K +$64.7K +2,458 New
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$62.9K -$40K -1,520 -39%
2 3
4
5 6